(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 102.29%2,098.6萬 | 4.80%1,498.4萬 | 3.41%861.4萬 | 44.10%1,160.9萬 | 44.10%1,160.9萬 | 1.26%1,037.4萬 | 53.40%1,429.8萬 | -21.38%833萬 | -16.47%805.6萬 | -16.47%805.6萬 |
-現金和現金等價物 | 102.29%2,098.6萬 | 4.80%1,498.4萬 | 3.41%861.4萬 | 44.10%1,160.9萬 | 44.10%1,160.9萬 | 1.26%1,037.4萬 | 53.40%1,429.8萬 | -21.38%833萬 | -16.47%805.6萬 | -16.47%805.6萬 |
應收款項 | 23.77%2,984.7萬 | 27.97%3,069萬 | 33.79%2,856.9萬 | 68.46%2,480.7萬 | 68.46%2,480.7萬 | 34.39%2,411.5萬 | 21.93%2,398.3萬 | 40.68%2,135.3萬 | 6.90%1,472.6萬 | 6.90%1,472.6萬 |
-應收賬款 | 22.67%2,958.3萬 | 22.86%2,946.6萬 | 33.79%2,856.9萬 | 63.73%2,411.1萬 | 63.73%2,411.1萬 | 34.39%2,411.5萬 | 25.44%2,398.3萬 | 40.68%2,135.3萬 | 11.91%1,472.6萬 | 11.91%1,472.6萬 |
-應收稅費 | --26.4萬 | --122.4萬 | --0 | --69.6萬 | --69.6萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | 9.88%1.02億 | 17.99%9,759.1萬 | 30.24%1.1億 | 32.19%1.07億 | 32.19%1.07億 | 33.25%9,245.8萬 | 11.56%8,271.4萬 | 13.57%8,459.4萬 | 55.14%8,057.5萬 | 55.14%8,057.5萬 |
其他流動資產 | -43.23%629.6萬 | -0.41%464.1萬 | -7.57%557.8萬 | 1.88%352.9萬 | 1.88%352.9萬 | 56.99%1,109.1萬 | 5.10%466萬 | 60.95%603.5萬 | -5.66%346.4萬 | -5.66%346.4萬 |
流動資產合計 | 14.98%1.59億 | 17.71%1.48億 | 27.11%1.53億 | 37.10%1.46億 | 37.10%1.46億 | 31.91%1.38億 | 16.82%1.26億 | 15.67%1.2億 | 35.17%1.07億 | 35.17%1.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.97%3,623.1萬 | 18.83%3,646.2萬 | 6.98%3,309.5萬 | 9.92%3,243.9萬 | 9.92%3,243.9萬 | 6.65%2,970.4萬 | 19.17%3,068.4萬 | 19.87%3,093.5萬 | 29.39%2,951.2萬 | 29.39%2,951.2萬 |
-固定資產 | 23.93%5,224.1萬 | 25.37%5,269.3萬 | 17.03%4,822.5萬 | 19.34%4,630.9萬 | 19.34%4,630.9萬 | 16.76%4,215.4萬 | 26.41%4,203萬 | 26.45%4,120.7萬 | 33.62%3,880.3萬 | 33.62%3,880.3萬 |
-累計折舊 | -28.59%-1,601萬 | -43.05%-1,623.1萬 | -47.29%-1,513萬 | -49.28%-1,387萬 | -49.28%-1,387萬 | -50.87%-1,245萬 | -51.26%-1,134.6萬 | -51.49%-1,027.2萬 | -49.11%-929.1萬 | -49.11%-929.1萬 |
商譽及其他無形資產 | 32.53%7,694.8萬 | 28.98%7,633.5萬 | 29.47%7,160.2萬 | 29.09%7,236.6萬 | 29.09%7,236.6萬 | 5.87%5,806.3萬 | 7.91%5,918.4萬 | -3.97%5,530.4萬 | -3.99%5,605.7萬 | -3.99%5,605.7萬 |
-商譽 | 51.55%4,334.7萬 | 50.71%4,309.4萬 | 40.44%3,766.4萬 | 39.97%3,746.1萬 | 39.97%3,746.1萬 | 12.53%2,860.2萬 | 14.05%2,859.4萬 | 4.70%2,681.9萬 | 4.32%2,676.3萬 | 4.32%2,676.3萬 |
-其他無形資產 | 14.05%3,360.1萬 | 8.67%3,324.1萬 | 19.14%3,393.8萬 | 19.15%3,490.5萬 | 19.15%3,490.5萬 | 0.12%2,946.1萬 | 2.73%3,059萬 | -10.92%2,848.5萬 | -10.51%2,929.4萬 | -10.51%2,929.4萬 |
其他非流動資產 | 17.51%114.1萬 | -0.97%112.7萬 | -22.67%86.3萬 | -19.55%78.2萬 | -19.55%78.2萬 | 5.43%97.1萬 | 27.44%113.8萬 | 31.07%111.6萬 | 22.88%97.2萬 | 22.88%97.2萬 |
非流動資產合計 | 28.83%1.14億 | 25.18%1.14億 | 20.84%1.06億 | 22.01%1.06億 | 22.01%1.06億 | 6.13%8,873.8萬 | 11.68%9,100.6萬 | 3.68%8,735.5萬 | 5.55%8,654.1萬 | 5.55%8,654.1萬 |
總資產 | 20.40%2.73億 | 20.85%2.62億 | 24.47%2.58億 | 30.35%2.52億 | 30.35%2.52億 | 20.46%2.27億 | 14.60%2.17億 | 10.31%2.08億 | 20.09%1.93億 | 20.09%1.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.00%2,187.8萬 | -20.30%1,764.3萬 | 26.13%2,053.6萬 | 41.23%2,423.3萬 | 41.23%2,423.3萬 | 36.44%3,125.5萬 | -25.02%2,213.7萬 | -55.80%1,628.1萬 | -31.84%1,715.9萬 | -31.84%1,715.9萬 |
-應付賬款 | -28.08%2,187.8萬 | -19.09%1,764.3萬 | 51.16%2,033.5萬 | 45.20%2,423.3萬 | 45.20%2,423.3萬 | 35.58%3,041.9萬 | -26.14%2,180.6萬 | -62.81%1,345.3萬 | -33.71%1,668.9萬 | -33.71%1,668.9萬 |
-應付稅費 | ---- | ---- | -92.89%20.1萬 | --0 | --0 | 77.12%83.6萬 | --33.1萬 | 331.04%282.8萬 | --47萬 | --47萬 |
應計費用 | 43.72%521.7萬 | 51.22%445.8萬 | 113.19%413.8萬 | 36.36%516.4萬 | 36.36%516.4萬 | 26.75%363萬 | -20.19%294.8萬 | -52.44%194.1萬 | -29.78%378.7萬 | -29.78%378.7萬 |
短期借款與租賃負債 | 33.86%488.6萬 | 23.66%478.7萬 | -5.91%400.9萬 | 1.67%402.8萬 | 1.67%402.8萬 | 10.77%365萬 | 1.02%387.1萬 | 4.32%426.1萬 | 18.16%396.2萬 | 18.16%396.2萬 |
-短期借款 | --6.6萬 | --6.4萬 | --6.3萬 | -19.48%6.2萬 | -19.48%6.2萬 | ---- | ---- | ---- | -79.47%7.7萬 | -79.47%7.7萬 |
-短期租賃負債 | 32.05%482萬 | 22.01%472.3萬 | -7.39%394.6萬 | 2.08%396.6萬 | 2.08%396.6萬 | 15.69%365萬 | 5.39%387.1萬 | 14.15%426.1萬 | 30.46%388.5萬 | 30.46%388.5萬 |
遞延負債 | -87.13%72.4萬 | -75.54%98.5萬 | -88.16%33.7萬 | 191.57%76.1萬 | 191.57%76.1萬 | 776.17%562.5萬 | 280.62%402.7萬 | 545.95%284.7萬 | -68.09%26.1萬 | -68.09%26.1萬 |
其他流動負債 | 59.96%381.5萬 | 30.87%315.8萬 | 21.78%280.1萬 | 2.37%228.6萬 | 2.37%228.6萬 | 13.25%238.5萬 | 4.37%241.3萬 | 38.78%230萬 | 46.04%223.3萬 | 46.04%223.3萬 |
流動負債總額 | -21.54%3,652萬 | -12.33%3,103.1萬 | 15.17%3,182.1萬 | 33.10%3,647.2萬 | 33.10%3,647.2萬 | 46.30%4,654.5萬 | -12.43%3,539.6萬 | -41.33%2,763萬 | -24.45%2,740.2萬 | -24.45%2,740.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.21%1,546.5萬 | 5.26%2,663.1萬 | -7.79%3,710.7萬 | -15.97%3,203.2萬 | -15.97%3,203.2萬 | -69.75%1,152.3萬 | -39.77%2,530萬 | -8.11%4,024萬 | 9.20%3,811.9萬 | 9.20%3,811.9萬 |
-長期借款 | --26萬 | -13.29%1,127.2萬 | -13.24%2,429.3萬 | -25.70%1,931.7萬 | -25.70%1,931.7萬 | ---- | -59.38%1,300萬 | -15.15%2,800萬 | 3.68%2,600萬 | 3.68%2,600萬 |
-長期租賃負債 | 31.95%1,520.5萬 | 24.87%1,535.9萬 | 4.69%1,281.4萬 | 4.92%1,271.5萬 | 4.92%1,271.5萬 | -4.68%1,152.3萬 | 22.90%1,230萬 | 13.43%1,224萬 | 23.29%1,211.9萬 | 23.29%1,211.9萬 |
遞延負債 | 3.90%125.2萬 | 17.62%174.2萬 | 27.08%245.9萬 | 29.72%265.8萬 | 29.72%265.8萬 | -51.84%120.5萬 | -38.60%148.1萬 | -28.40%193.5萬 | -25.44%204.9萬 | -25.44%204.9萬 |
其他非流動負債 | 13.37%107.7萬 | -56.21%51.5萬 | -38.28%68.2萬 | -16.82%89萬 | -16.82%89萬 | 5.67%95萬 | 3.16%117.6萬 | -54.51%110.5萬 | -59.33%107萬 | -59.33%107萬 |
非流動負債總額 | 30.09%1,779.4萬 | 3.33%2,888.8萬 | -7.01%4,024.8萬 | -13.72%3,558萬 | -13.72%3,558萬 | -67.03%1,367.8萬 | -38.64%2,795.7萬 | -11.53%4,328萬 | 2.37%4,123.8萬 | 2.37%4,123.8萬 |
總負債 | -9.81%5,431.4萬 | -5.42%5,991.9萬 | 1.63%7,206.9萬 | 4.97%7,205.2萬 | 4.97%7,205.2萬 | -17.85%6,022.3萬 | -26.32%6,335.3萬 | -26.15%7,091萬 | -10.34%6,864萬 | -10.34%6,864萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 1.40%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-普通股股本 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 1.40%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 31.00%2.05億 | 33.09%1.9億 | 37.74%1.75億 | 45.59%1.69億 | 45.59%1.69億 | 45.77%1.57億 | 51.88%1.43億 | 54.73%1.27億 | 55.59%1.16億 | 55.59%1.16億 |
資本公積 | 21.99%1,470萬 | 18.72%1,392.6萬 | 15.82%1,317.6萬 | 13.30%1,254.6萬 | 13.30%1,254.6萬 | 10.87%1,205萬 | 9.01%1,173萬 | 6.80%1,137.6萬 | 4.65%1,107.3萬 | 4.65%1,107.3萬 |
不影響留存收益的損益 | 44.19%-121.6萬 | -63.40%-236.6萬 | -8.77%-207.1萬 | 45.12%-120.9萬 | 45.12%-120.9萬 | 36.12%-217.9萬 | 22.15%-144.8萬 | -177.86%-190.4萬 | -273.39%-220.3萬 | -273.39%-220.3萬 |
股東權益總額 | 31.33%2.19億 | 31.70%2.02億 | 36.32%1.86億 | 44.31%1.8億 | 44.31%1.8億 | 44.89%1.67億 | 48.73%1.53億 | 48.26%1.37億 | 47.67%1.25億 | 47.67%1.25億 |
總權益 | 31.33%2.19億 | 31.70%2.02億 | 36.32%1.86億 | 44.31%1.8億 | 44.31%1.8億 | 44.89%1.67億 | 48.73%1.53億 | 48.26%1.37億 | 47.67%1.25億 | 47.67%1.25億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據